OSAIC HOLDINGS, INC. - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$9,108,674
+16.6%
129,039
+5.7%
0.01%
-7.1%
Q2 2023$7,812,953
-2.2%
122,110
+0.6%
0.01%
-6.7%
Q1 2023$7,988,657
+64.0%
121,394
+1.5%
0.02%
+50.0%
Q4 2022$4,871,693
-17.7%
119,657
+14.0%
0.01%
-28.6%
Q3 2022$5,923,000
-29.0%
105,001
+3.4%
0.01%
-22.2%
Q2 2022$8,340,000
-27.5%
101,515
+10.3%
0.02%
-18.2%
Q1 2022$11,500,000
-47.4%
92,055
-3.9%
0.02%
-46.3%
Q4 2021$21,854,000
-16.8%
95,748
+14.3%
0.04%
-25.5%
Q3 2021$26,255,000
-30.9%
83,787
+1.3%
0.06%
-32.9%
Q2 2021$37,971,000
+27.4%
82,731
-9.5%
0.08%
+13.9%
Q1 2021$29,805,000
-8.8%
91,450
-7.1%
0.07%
-17.2%
Q4 2020$32,681,000
+55.5%
98,429
-12.1%
0.09%
+38.1%
Q3 2020$21,021,000
+63.2%
111,942
+1.3%
0.06%
+46.5%
Q2 2020$12,882,000
+24.3%
110,543
-48.8%
0.04%
+2.4%
Q1 2020$10,362,000215,8260.04%
Other shareholders
ROKU INC shareholders Q1 2023
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders